B

Bairong Inc
HKEX:6608

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Bairong Inc
HKEX:6608
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Price: 9.29 HKD 0.22%
Market Cap: 7.7B HKD
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Cash Flow Statement

Cash Flow Statement
Bairong Inc

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Cash Flow Statement
Currency: CNY
Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(152)
(109)
(3 661)
(3 604)
0
229
0
335
0
Depreciation & Amortization
75
78
81
84
0
86
0
77
0
Change in Deffered Taxes
(4)
(2)
11
7
0
(1)
0
0
0
Other Non-Cash Items
154
155
3 850
3 770
0
(18)
0
16
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
10
Cash Interest Paid
0
0
0
1
4
9
10
12
9
Change in Working Capital
97
87
(8)
8
2
6
306
(89)
312
Cash from Operating Activities
171
N/A
209
+22%
272
+30%
265
-3%
68
-74%
302
+342%
306
+1%
339
+11%
312
-8%
Investing Cash Flow
Capital Expenditures
(30)
(18)
(16)
(21)
(27)
(24)
(23)
(28)
(51)
Other Items
(468)
(233)
(554)
162
(1 384)
(2 539)
(769)
(11)
231
Cash from Investing Activities
(499)
N/A
(252)
+50%
(570)
-127%
141
N/A
(1 411)
N/A
(2 563)
-82%
(791)
+69%
(39)
+95%
180
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 177
3 073
(169)
(138)
(179)
(237)
(191)
Net Issuance of Debt
(65)
(65)
(64)
(49)
(72)
(65)
(42)
(22)
(106)
Other
0
0
(24)
(29)
(17)
(18)
(10)
(12)
(9)
Cash from Financing Activities
(65)
N/A
(65)
0%
3 088
N/A
2 996
-3%
(258)
N/A
(222)
+14%
(231)
-4%
(271)
-17%
(305)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(56)
(98)
(12)
24
(8)
(4)
(3)
Net Change in Cash
(394)
N/A
(109)
+72%
2 734
N/A
3 305
+21%
(1 613)
N/A
(2 458)
-52%
(725)
+71%
25
N/A
183
+618%
Free Cash Flow
Free Cash Flow
140
N/A
190
+36%
256
+35%
244
-5%
41
-83%
278
+577%
283
+2%
311
+10%
260
-16%

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